CIK 1081407
GABELLI FUNDS LLC
Institutional 13F holdings & portfolio
Holdings
1,246
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 751–800 of 1,246
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS NV | 9K | $1M+ | SH |
| LMNR | LIMONEIRA CO | 150K | $1M+ | SH |
| PRMB | PRIMO BRANDS CORP | 115K | $1M+ | SH |
| STRW | STRAWBERRY FIELDS REIT INC | 144K | $1M+ | SH |
| CWT | CALIFORNIA WATER SERVICE GRP | 43K | $1M+ | SH |
| WDFC | WD-40 CO | 10K | $1M+ | SH |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 400K | $1M+ | PRN |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9K | $1M+ | SH |
| RBA | RB GLOBAL INC | 18K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 34K | $1M+ | SH |
| H | HYATT HOTELS CORP - CL A | 12K | $1M+ | SH |
| ALB-PA | ALBEMARLE CORP 7.250 03/01/27 CVT | 31K | $1M+ | SH |
| IESC | IES HOLDINGS INC | 5K | $1M+ | SH |
| ALLY | ALLY FINANCIAL INC | 40K | $1M+ | SH |
| LZB | LA-Z-BOY INC | 49K | $1M+ | SH |
| BRX | BRIXMOR PROPERTY GROUP INC | 69K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 26K | $1M+ | SH |
| NMP | NMP ACQUISITION CORP - A | 179K | $1M+ | SH |
| EMBC | EMBECTA CORP | 151K | $1M+ | SH |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23K | $1M+ | SH |
| ALLE | ALLEGION PLC | 11K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO-A | 11K | $1M+ | SH |
| CRANU | CRANE HARBOR ACQUISITION COR | 177K | $1M+ | SH |
| VALU | VALUE LINE INC | 46K | $1M+ | SH |
| ROCK | GIBRALTAR INDUSTRIES INC | 36K | $1M+ | SH |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 8K | $1M+ | SH |
| MOS | MOSAIC CO/THE | 73K | $1M+ | SH |
| TREX | TREX COMPANY INC | 50K | $1M+ | SH |
| INSE | INSPIRED ENTERTAINMENT INC | 187K | $1M+ | SH |
| CRH | CRH PLC | 14K | $1M+ | SH |
| AXGN | AXOGEN INC | 53K | $1M+ | SH |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1.2M | $1M+ | SH |
| PRA | PROASSURANCE CORP | 71K | $1M+ | SH |
| KD | KYNDRYL HOLDINGS INC | 64K | $1M+ | SH |
| VLTO | VERALTO CORP | 17K | $1M+ | SH |
| ALV | AUTOLIV INC | 14K | $1M+ | SH |
| CCXIU | CHURCHILL CAPITAL CORP XI | 164K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT | 1.3M | $1M+ | PRN |
| HY | HYSTER-YALE INC | 56K | $1M+ | SH |
| JBTM | JBT MAREL CORP | 11K | $1M+ | SH |
| EBAY | EBAY INC | 19K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 7K | $1M+ | SH |
| ARLO | ARLO TECHNOLOGIES INC | 117K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 10K | $1M+ | SH |
| MOV | MOVADO GROUP INC | 79K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 45K | $1M+ | SH |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 161K | $1M+ | SH |
| JACS | JACKSON ACQUISITION CO-CL A | 155K | $1M+ | SH |
| LNTH | LANTHEUS HOLDINGS INC | 24K | $1M+ | SH |
| FLL | FULL HOUSE RESORTS INC | 611K | $1M+ | SH |